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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$321M
Cap. Flow
+$23.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M
3
SNTH
MRP SynthEquity ETF
SNTH
+$5.31M
4
NVDA icon
NVIDIA
NVDA
+$5.29M
5
NDOW
Anydrus Advantage ETF
NDOW
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
4
PLGI
PL Growth and Income ETF
PLGI
+$8.07M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.49%
3 Consumer Discretionary 3.56%
4 Industrials 3.49%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$3.77M 0.12%
156,552
+10,325
+7% +$270K
KWY
152
Kingsway Corp
KWY
$255M
$3.74M 0.12%
358,511
-2,000
-0.6% -$21.6K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$3.73M 0.12%
50,810
+37,045
+269% +$2.72M
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12B
$3.71M 0.12%
196,824
-56
-0% -$1.32K
ASTS icon
155
AST SpaceMobile
ASTS
$17.6B
$3.71M 0.12%
41,766
+8,011
+24% +$699K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.71M 0.12%
31,146
+6,035
+24% +$690K
NET icon
157
Cloudflare
NET
$99B
$3.68M 0.12%
14,994
+3,225
+27% +$706K
ASML icon
158
ASML
ASML
$626B
$3.65M 0.12%
1,836
-65
-3% -$103K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.64M 0.12%
197,360
+23,877
+14% +$428K
CSCO icon
160
Cisco
CSCO
$457B
$3.63M 0.12%
30,929
-12,449
-29% -$1.3M
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.59M 0.12%
28,068
-10,074
-26% -$1.25M
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.57M 0.12%
12,281
-2,164
-15% -$611K
ROE icon
163
Astoria US Quality Kings ETF
ROE
$263M
$3.55M 0.12%
83,177
-39,250
-32% -$1.57M
CRDO icon
164
Credo Technology Group
CRDO
$38.6B
$3.54M 0.12%
13,009
-13,720
-51% -$2.71M
BX icon
165
Blackstone
BX
$102B
$3.52M 0.12%
29,937
+8,620
+40% +$1.04M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.49M 0.11%
21,971
+290
+1% +$43.1K
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$3.48M 0.11%
52,978
+9,845
+23% +$587K
MA icon
168
Mastercard
MA
$502B
$3.47M 0.11%
6,759
+207
+3% +$103K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.47M 0.11%
70,381
+30,472
+76% +$1.43M
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.47M 0.11%
84,996
+437
+0.5% +$17.6K
LMT icon
171
Lockheed Martin
LMT
$134B
$3.45M 0.11%
6,764
+263
+4% +$142K
ORCL icon
172
Oracle
ORCL
$374B
$3.44M 0.11%
23,481
+372
+2% +$67.4K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 0.11%
14,359
-560
-4% -$129K
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.4M 0.11%
45,178
+11,656
+35% +$869K
MS icon
175
Morgan Stanley
MS
$331B
$3.38M 0.11%
16,153
-1,172
-7% -$232K
5 6
7
8 9

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Belpointe Asset Management held 1,246 positions worth $3.06B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Belpointe Asset Management's Q2 2026 filing shows 180 new, 485 increased, 397 reduced and 125 closed positions. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q2 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M.
  • Belpointe Asset Management added most to Capital Group Global Growth Equity ETF in Q2 2026, an estimated $9.35M increase.
  • Belpointe Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
  • Belpointe Asset Management fully exited Ameren in Q2 2026, selling an estimated $6.04M.
  • Belpointe Asset Management's ten largest holdings make up 21% of its $3.06B portfolio in Q2 2026.
  • Belpointe Asset Management opened 180 new positions and closed 125 in Q2 2026.
  • Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $3.06B.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.